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Mayfair Advisory Group’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.07M Buy
3,827
+72
+2% +$20.1K 0.5% 43
2025
Q1
$945K Buy
3,755
+34
+0.9% +$8.56K 0.55% 38
2024
Q4
$1.04M Buy
3,721
+874
+31% +$245K 0.61% 36
2024
Q3
$762K Buy
2,847
+298
+12% +$79.8K 0.48% 39
2024
Q2
$659K Buy
2,549
+228
+10% +$58.9K 0.45% 42
2024
Q1
$605K Buy
2,321
+51
+2% +$13.3K 0.44% 47
2023
Q4
$542K Buy
2,270
+344
+18% +$82.1K 0.46% 45
2023
Q3
$415K Buy
1,926
+8
+0.4% +$1.72K 0.4% 55
2023
Q2
$434K Buy
1,918
+6
+0.3% +$1.36K 0.43% 54
2023
Q1
$412K Buy
1,912
+26
+1% +$5.6K 0.45% 56
2022
Q4
$387K Buy
1,886
+43
+2% +$8.82K 0.49% 57
2022
Q3
$369K Buy
1,843
+7
+0.4% +$1.4K 0.52% 52
2022
Q2
$404K Buy
1,836
+48
+3% +$10.6K 0.53% 46
2022
Q1
$449K Buy
+1,788
New +$449K 0.58% 40